4623 — Asahipen Cashflow Statement

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Annual cashflow statement for Asahipen, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	776	1,106	1,081	735	1,118
Depreciation
Amortisation
Non-Cash Items	425	-206	-145	-93.5	-199
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-34.9	37.5	-1,063	-296	-442
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,421	1,261	351	841	967
Capital Expenditures	-1,128	-200	-344	-320	-1,416
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	72.3	335	-1,061	3.81	208
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,055	135	-1,405	-316	-1,207
Financing Cash Flow Items	-0.001	-0.002	-0.002	—	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-699	-570	773	-733	-332
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-334	836	-277	-204	-573